SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 252 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $51,275,000 | +5.2% | 5,610,000 | +11.3% | 0.46% | +1.1% |
| Q2 2015 | $48,741,000 | -30.3% | 5,040,383 | -12.9% | 0.45% | -22.3% |
| Q1 2015 | $69,924,000 | -49.2% | 5,788,383 | -50.0% | 0.58% | -11.6% |
| Q4 2014 | $137,648,000 | +124.3% | 11,576,766 | +106.9% | 0.66% | +8.8% |
| Q3 2014 | $61,377,000 | +21.7% | 5,595,000 | +26.0% | 0.60% | +25.7% |
| Q2 2014 | $50,438,000 | -1.9% | 4,440,000 | -5.2% | 0.48% | -8.1% |
| Q1 2014 | $51,404,000 | -36.3% | 4,681,600 | -42.9% | 0.52% | +14.5% |
| Q4 2013 | $80,640,000 | +656.3% | 8,203,608 | +606.4% | 0.46% | +285.6% |
| Q3 2013 | $10,662,000 | – | 1,161,404 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GoldenTree Asset Management | 2,448,664 | $26,886,000 | 8.42% |
| GSI Capital Advisors LLC | 623,600 | $6,847,000 | 6.91% |
| Starwood Real Estate Securities, LLC | 2,768,966 | $30,403,000 | 5.84% |
| V3 Capital Management, L.P. | 1,539,735 | $16,906,000 | 5.50% |
| KeyPoint Capital Management, LLC | 517,700 | $5,684,000 | 4.70% |
| HIGHLAND CAPITAL MANAGEMENT LP | 9,579,438 | $105,182,000 | 4.20% |
| Ranger International Management, LP | 996,320 | $10,940,000 | 3.48% |
| HEITMAN REAL ESTATE SECURITIES LLC | 2,993,593 | $32,870,000 | 2.16% |
| WESLEY CAPITAL MANAGEMENT, LLC | 150,000 | $1,647,000 | 2.06% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 19,883,378 | $218,319,000 | 1.71% |